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Institutional Investment Manager
GENESEE VALLEY TRUST CO
GENESEE VALLEY TRUST CO (CIK: 0001159457) incorporated in New York, located at 1221 Pittsford-Victor Rd, Pittsford, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 280 holdings with a total value of $161,461,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 NORCRAFT COS INC 8,160 209,000 0.13%
252 SPIRIT AEROSYSTEMS HLDGS INC 3,940 206,000 0.13%
253 NN Inc Com 8,215 206,000 0.13%
254 NISOURCE 4,656 206,000 0.13%
255 KOHLS 2,634 206,000 0.13%
256 NRG ENERGY INC 8,049 203,000 0.13%
257 L BRANDS INC 2,127 201,000 0.12%
258 EXCEL TR INC 13,595 191,000 0.12%
259 ORBOTECH LTD 11,557 185,000 0.11%
260 RADIAN GROUP INC 10,702 180,000 0.11%
261 ENTEGRIS INC 12,625 173,000 0.11%
262 SIGMA DESIGNS INC COM 20,515 165,000 0.10%
263 BRANDYWINE RLTY TR 10,030 160,000 0.10%
264 CONTROL4 CORP 13,050 156,000 0.10%
265 STERLING BANCORP DEL COM 11,450 154,000 0.10%
266 DIAMONDROCK HOSPITALITY CO COM 10,390 147,000 0.09%
267 NEKTAR THERAPEUTICS COM 12,925 142,000 0.09%
268 XCERRA CORP 15,990 142,000 0.09%
269 ENCANA CORP 12,665 141,000 0.09%
270 AZENTA INC COM 12,035 140,000 0.09%
271 SLM CORP 14,741 137,000 0.08%
272 ON SEMICONDUCTOR CORP 11,021 133,000 0.08%
273 LAKELAND BANCORP INC COM 11,138 128,000 0.08%
274 UNITED FINL BANCORP INC NEW COM 10,039 125,000 0.08%
275 WILSHIRE BANCORP INC 11,115 111,000 0.07%
276 TRUSTCO BANK CM 13,696 94,000 0.06%
277 GSI Technology Inc 13,935 82,000 0.05%
278 THESTREET INC 34,915 63,000 0.04%
279 VAALCO ENERGY INC 14,055 34,000 0.02%
280 Torvec Inc 10,100 2,000 0.00%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000759458-15-000006, filed 2015.05.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.